StrategIQ Financial Group’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $40.9M | Sell |
172,559
-21,817
| -11% | -$4.82M | 4.62% | 1 |
|
|
2023
Q3 | $41.3M | Buy |
194,376
+32,191
| +20% | +$7.13M | 4.78% | 1 |
|
|
2023
Q2 | $35.7M | Sell |
162,185
-50
| -0% | -$10.4K | 4.08% | 1 |
|
|
2023
Q1 | $33.1M | Sell |
162,235
-2,815
| -2% | -$564K | 3.82% | 2 |
|
|
2022
Q4 | $31.6M | Sell |
165,050
-20,710
| -11% | -$3.99M | 3.66% | 2 |
|
|
2022
Q3 | $33.3M | Sell |
185,760
-4,070
| -2% | -$811K | 4.24% | 2 |
|
|
2022
Q2 | $35.8M | Buy |
189,830
+14,557
| +8% | +$2.99M | 4.34% | 2 |
|
|
2022
Q1 | $39.9M | Buy |
175,273
+213
| +0.1% | +$47.9K | 4.33% | 2 |
|
|
2021
Q4 | $42.3M | Buy |
175,060
+148,638
| +563% | +$35.1M | 4.24% | 2 |
|
|
2021
Q3 | $5.87M | Sell |
26,422
-606
| -2% | -$138K | 1.17% | 28 |
|
|
2021
Q2 | $6.02M | Sell |
27,028
-587
| -2% | -$127K | 1.19% | 27 |
|
|
2021
Q1 | $5.71M | Sell |
27,615
-546
| -2% | -$110K | 1.2% | 27 |
|
|
2020
Q4 | $5.48M | Sell |
28,161
-860
| -3% | -$157K | 1.23% | 25 |
|
|
2020
Q3 | $4.94M | Sell |
29,021
-196
| -0.7% | -$33K | 1.24% | 22 |
|
|
2020
Q2 | $4.57M | Sell |
29,217
-14
| -0% | -$2.06K | 1.23% | 24 |
|
|
2020
Q1 | $3.77M | Sell |
29,231
-767
| -3% | -$119K | 1.17% | 24 |
|
|
2019
Q4 | $4.91M | Sell |
29,998
-161
| -0.5% | -$25.2K | 1.27% | 24 |
|
|
2019
Q3 | $4.55M | Sell |
30,159
-132
| -0.4% | -$19.9K | 1.29% | 23 |
|
|
2019
Q2 | $4.55M | Sell |
30,291
-308
| -1% | -$45.4K | 1.32% | 21 |
|
|
2019
Q1 | $4.43M | Sell |
30,599
-315
| -1% | -$44K | 1.36% | 19 |
|
|
2018
Q4 | $3.94M | Sell |
30,914
-684
| -2% | -$94.4K | 1.35% | 18 |
|
|
2018
Q3 | $4.73M | Sell |
31,598
-763
| -2% | -$112K | 1.5% | 19 |
|
|
2018
Q2 | $4.54M | Buy |
32,361
+466
| +1% | +$65K | 1.57% | 17 |
|
|
2018
Q1 | $4.33M | Buy |
31,895
+1,105
| +4% | +$155K | 1.72% | 15 |
|
|
2017
Q4 | $4.23M | Sell |
30,790
-27,282
| -47% | -$3.65M | 1.65% | 16 |
|
|
2017
Q3 | $7.52M | Sell |
58,072
-9,148
| -14% | -$1.16M | 3.03% | 7 |
|
|
2017
Q2 | $8.37M | Sell |
67,220
-993
| -1% | -$122K | 3.55% | 7 |
|
|
2017
Q1 | $8.28M | Buy |
68,213
+56
| +0.1% | +$6.71K | 3.75% | 7 |
|
|
2016
Q4 | $7.86M | Sell |
68,157
-869
| -1% | -$97.8K | 3.93% | 6 |
|
|
2016
Q3 | $7.68M | Sell |
69,026
-635
| -0.9% | -$70.4K | 4.22% | 6 |
|
|
2016
Q2 | $7.46M | Buy |
69,661
+3,358
| +5% | +$356K | 4.38% | 6 |
|
|
2016
Q1 | $6.95M | Buy |
66,303
+823
| +1% | +$81.6K | 6.49% | 6 |
|
|
2015
Q4 | $6.83M | Buy |
+65,480
| New | +$6.9M | 6.99% | 5 |
|
Other funds holding VTI
RIM
WI
StrategIQ Financial Group's VTI Position: Q4 2023 in Review
StrategIQ Financial Group reduced its Vanguard Total Stock Market ETF (VTI) stake by 11% in Q4 2023, selling an estimated $4.82M and leaving 172,559 shares worth $40.9M. The position accounts for 4.62% of the portfolio, ranked #1.
StrategIQ Financial Group first reported a position in VTI in Q4 2015 and has held it in 33 quarters since. The position peaked at $42.3M in Q4 2021. 2,679 funds tracked by Wall St. Rank hold VTI as of Q4 2023.
- StrategIQ Financial Group held 172,559 shares of Vanguard Total Stock Market ETF worth $40.9M as of Q4 2023.
- StrategIQ Financial Group sold 21,817 Vanguard Total Stock Market ETF shares in Q4 2023, an estimated $4.82M.
- Vanguard Total Stock Market ETF made up 4.62% of StrategIQ Financial Group's portfolio in Q4 2023, its #1 holding.
- StrategIQ Financial Group first reported a position in Vanguard Total Stock Market ETF in Q4 2015 and has held it in 33 quarters since.
- StrategIQ Financial Group's Vanguard Total Stock Market ETF position peaked at $42.3M in Q4 2021.
- 2,679 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2023.
Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.